Denali Advisors’s Houlihan Lokey HLI Stock Holding History

Denali Advisors’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19	Closed	-$1.87K	–	504
2023 Q2	$1.87K	Hold	19	–	–	﹤0.01%	417
2023 Q1	$1.66K	Buy	19 +5	+36%	+$470	﹤0.01%	378
2022 Q4	$1.22K	Buy	+14	New	+$1.26K	﹤0.01%	386
2020 Q1	–	Sell	-22,100	Closed	-$1.08M	–	346
2019 Q4	$1.08M	Buy	22,100 +5,300	+32%	+$250K	0.15%	145
2019 Q3	$758K	Buy	+16,800	New	+$744K	0.11%	169
2018 Q1	–	Sell	-52	Closed	-$2K	–	278
2017 Q4	$2K	Sell	52 -32	-38%	-$1.37K	﹤0.01%	223
2017 Q3	$3K	Sell	84 -44	-34%	-$1.61K	﹤0.01%	192
2017 Q2	$4K	Hold	128	–	–	﹤0.01%	154
2017 Q1	$4K	Buy	128 +60	+88%	+$1.91K	﹤0.01%	149
2016 Q4	$2K	Hold	68	–	–	﹤0.01%	226
2016 Q3	$2K	Buy	+68	New	+$1.64K	﹤0.01%	224

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Denali Advisors's HLI Position: Q3 2023 in Review

Denali Advisors sold out of Houlihan Lokey (HLI) in Q3 2023, closing a stake of 19 shares — an estimated $1.87K sold.

Denali Advisors first reported a position in HLI in Q3 2016 and held it in 11 quarters. The position peaked at $1.08M in Q4 2019. 337 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

Denali Advisors reported no remaining Houlihan Lokey position as of Q3 2023 after selling out during the quarter.
Denali Advisors sold 19 Houlihan Lokey shares in Q3 2023, an estimated $1.87K.
Denali Advisors first reported a position in Houlihan Lokey in Q3 2016 and held it in 11 quarters.
Denali Advisors's Houlihan Lokey position peaked at $1.08M in Q4 2019.
337 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.